SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.6M
3
+$14.3M
4
WMB icon
Williams Companies
WMB
+$14M
5
EMR icon
Emerson Electric
EMR
+$12.8M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$8.48M
4
MPC icon
Marathon Petroleum
MPC
+$8.43M
5
PNW icon
Pinnacle West Capital
PNW
+$5.42M

Sector Composition

1 Healthcare 14.29%
2 Industrials 13.34%
3 Technology 12.93%
4 Financials 12.55%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.21M 0.16%
123,600
+5,500
177
$5.21M 0.16%
106,982
178
$5.2M 0.16%
187,362
179
$5.16M 0.15%
+67,907
180
$5.14M 0.15%
148,113
-49,027
181
$5.14M 0.15%
+136,300
182
$5.12M 0.15%
268,049
+54,343
183
$5.11M 0.15%
184,381
+132,381
184
$5.1M 0.15%
41,100
+18,700
185
$5.09M 0.15%
+142,091
186
$5.09M 0.15%
229,150
+125,974
187
$5.08M 0.15%
65,015
+17,515
188
$5.01M 0.15%
47,420
+36,720
189
$4.99M 0.15%
137,008
+97,508
190
$4.97M 0.15%
+42,868
191
$4.96M 0.15%
+455,753
192
$4.96M 0.15%
39,700
+900
193
$4.91M 0.15%
238,849
-21,200
194
$4.91M 0.15%
66,883
+32,183
195
$4.91M 0.15%
116,600
+81,100
196
$4.9M 0.15%
544,011
+203,811
197
$4.9M 0.15%
+20,576
198
$4.88M 0.15%
120,822
+43,322
199
$4.86M 0.14%
2,149,600
-5,000
200
$4.85M 0.14%
96,628
+8,784
6 7
8
9 10